|
Capital Group Global High Income Opportunities (LUX) Bgd Fonds
|
20562851
|
Capital International Management Company Sàrl
|
EUR
|
1.99
|
16.57
|
16.23
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR Fonds
|
112676783
|
Capital International Management Company Sàrl
|
EUR
|
5.51
|
19.06
|
-
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Bgdh-GBP Fonds
|
21239475
|
Capital International Management Company Sàrl
|
GBP
|
7.65
|
24.85
|
9.42
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Bh-EUR Fonds
|
12655146
|
Capital International Management Company Sàrl
|
EUR
|
5.50
|
19.11
|
1.83
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Bh-GBP Fonds
|
12318440
|
Capital International Management Company Sàrl
|
GBP
|
7.59
|
24.99
|
9.42
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Bh-SGD Fonds
|
42323277
|
Capital International Management Company Sàrl
|
SGD
|
4.96
|
18.73
|
4.66
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
1476907
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
1476904
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
1074382
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
1476906
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) C Fonds
|
820987
|
Capital International Management Company Sàrl
|
EUR
|
7.35
|
18.49
|
38.58
|
1442.47
|
|
Capital Group Global High Income Opportunities (LUX) Cadmh-AUD Fonds
|
43772615
|
Capital International Management Company Sàrl
|
AUD
|
6.37
|
17.99
|
22.81
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Cd Fonds
|
2719846
|
Capital International Management Company Sàrl
|
EUR
|
7.27
|
18.37
|
38.43
|
|
|
Capital Group Global High Income Opportunities (LUX) Cfdm Fonds
|
123530833
|
Capital International Management Company Sàrl
|
JPY
|
17.06
|
57.48
|
-
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Cfdm Fonds
|
124230028
|
Capital International Management Company Sàrl
|
JPY
|
17.06
|
57.48
|
-
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Cfdmh-JPY Fonds
|
123530836
|
Capital International Management Company Sàrl
|
JPY
|
5.14
|
13.44
|
-
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Cgd Fonds
|
57208808
|
Capital International Management Company Sàrl
|
EUR
|
3.42
|
21.78
|
25.27
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Ch-CHF Fonds
|
10275080
|
Capital International Management Company Sàrl
|
CHF
|
4.68
|
16.17
|
1.68
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) Ch-JPY Fonds
|
30746620
|
Capital International Management Company Sàrl
|
JPY
|
5.15
|
13.59
|
0.03
|
1657.39
|
|
Capital Group Global High Income Opportunities (LUX) N Fonds
|
34106766
|
Capital International Management Company Sàrl
|
EUR
|
1.35
|
14.37
|
12.57
|
1657.39
|